Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$208M
(+1.8%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
+$81.7M |
| 2 |
Ford
F
|
+$78.4M |
| 3 |
Western Digital
WDC
|
+$62.6M |
| 4 |
Equity Residential
EQR
|
+$52.9M |
| 5 |
Macerich
MAC
|
+$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$102M |
| 2 |
Northrop Grumman
NOC
|
+$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.6M |
| 4 |
Marsh & McLennan
MMC
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
The Ensign Group
ENSG
$9.69B
| $363K | ﹤0.01% |
19,269
| – | – |
|
1002
Enviri
NVRI
$989M
| $361K | ﹤0.01% |
36,322
-241,169
| -87% | -$2.4M |
|
|
SASR
1003
DELISTED
Sandy Spring Bancorp Inc
SASR
| $361K | ﹤0.01% |
11,804
| – | – |
|
1004
Medifast
MED
$153M
| $358K | ﹤0.01% |
9,470
-150
| -2% | -$5.67K |
|
|
IMGN
1005
DELISTED
Immunogen Inc
IMGN
| $358K | ﹤0.01% |
133,740
-1,675
| -1% | -$4.48K |
|
1006
EPR Properties
EPR
$4.43B
| $356K | ﹤0.01% |
4,522
-15,838
| -78% | -$1.25M |
|
1007
MDU Resources
MDU
$3.35B
| $356K | ﹤0.01% |
36,832
-736
| -2% | -$7.11K |
|
|
UBA
1008
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $355K | ﹤0.01% |
15,971
| – | – |
|
1009
Maximus
MMS
$5.06B
| $349K | ﹤0.01% |
6,164
-2,454
| -28% | -$139K |
|
1010
Avista
AVA
$2.95B
| $348K | ﹤0.01% |
8,316
-430
| -5% | -$18K |
|
1011
Fulton Financial
FULT
$3.51B
| $344K | ﹤0.01% |
23,667
-125
| -0.5% | -$1.82K |
|
1012
PROS Holdings
PRO
$731M
| $343K | ﹤0.01% |
15,170
-435
| -3% | -$9.84K |
|
1013
Royal Gold
RGLD
$12.4B
| $343K | ﹤0.01% |
4,431
+561
| +14% | +$43.4K |
|
1014
Take-Two Interactive
TTWO
$45.3B
| $341K | ﹤0.01% |
7,565
-4,525
| -37% | -$204K |
|
1015
The Bancorp
TBBK
$3.5B
| $339K | ﹤0.01% |
52,870
+31,880
| +152% | +$204K |
|
|
CMO
1016
DELISTED
Capstead Mortgage Corp.
CMO
| $338K | ﹤0.01% |
35,843
-113,952
| -76% | -$1.07M |
|
1017
Central Pacific Financial
CPF
$823M
| $335K | ﹤0.01% |
13,317
-5,695
| -30% | -$143K |
|
1018
Hancock Whitney
HWC
$5.33B
| $334K | ﹤0.01% |
+10,285
| New | +$334K |
|
1019
Banner Corp
BANR
$2.3B
| $332K | ﹤0.01% |
7,600
| – | – |
|
1020
FedEx
FDX
$53.9B
| $332K | ﹤0.01% |
1,900
-538
| -22% | -$94K |
|
1021
Newell Brands
NWL
$2.48B
| $332K | ﹤0.01% |
6,310
-86,411
| -93% | -$4.55M |
|
1022
Capitol Federal Financial
CFFN
$839M
| $331K | ﹤0.01% |
23,560
-126,196
| -84% | -$1.77M |
|
|
IMPV
1023
DELISTED
Imperva, Inc.
IMPV
| $331K | ﹤0.01% |
6,165
-12,145
| -66% | -$652K |
|
1024
Moog
MOG.A
$6.3B
| $327K | ﹤0.01% |
5,493
-930
| -14% | -$55.4K |
|
|
PSB
1025
DELISTED
PS Business Parks, Inc.
PSB
| $326K | ﹤0.01% |
2,870
-7,115
| -71% | -$808K |
|